Adobe ADBE
NASDAQ ADBE
$248.92 -3.75 (-1.48%)
At close: Sep 18, 2026 · 4:00 PM EDT

Adobe (ADBE) Change in Cash (2009 - 2026)

Adobe's (ADBE) quarterly Change in Cash came in at -$1.4 billion in Q2 2026, up 22.66% year-over-year from -$1.2 billion in Q2 2025, and down 256.83% quarter-over-quarter from $901.0 million in Q1 2026.

Analysis

Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends

Adobe (ADBE) has reported Change in Cash for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 22.66% year-over-year to -$1.4 billion in Q2 2026; TTM through May 2026 was -$12.0 million, a 99.56% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 562.29% from the prior year.
  • Change in Cash was -$1.4 billion for Q2 2026 at Adobe, down from $901.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.4 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2025.
  • A 5-year average of $59.7 million and a median of $393.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 440.85% in 2024 and soared 205.38% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at $366.0 million in 2022, then surged by 47.54% to $540.0 million in 2023, then fell by 22.22% to $420.0 million in 2024, then advanced by 6.9% to $449.0 million in 2025, then sank by 414.7% to -$1.4 billion in 2026.
  • The last three Change in Cash figures came in at -$1.4 billion (Q2 2026), $901.0 million (Q1 2026), and $449.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Adobe 99.32 Bn 93.69 Bn 5.90 Bn -1.41 Bn
2 Autodesk 45.34 Bn 41.19 Bn 1.87 Bn 1.43 Bn
3 Figma 12.04 Bn 10.38 Bn 309.61 Mn -
4 Perfect 164.17 Mn 2.14 Mn 13.22 Mn 4.99 Mn
5 Beamr Imaging 19.72 Mn 11.99 Mn - -
6 Global Mofy AI 1.14 Mn 1.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
May 29, 2026 -1.41 Bn
Feb 27, 2026 901.00 Mn
Nov 28, 2025 449.00 Mn
Aug 29, 2025 51.00 Mn
May 30, 2025 -1.83 Bn
Feb 28, 2025 -855.00 Mn
Nov 29, 2024 420.00 Mn
Aug 30, 2024 -467.00 Mn
May 31, 2024 1.41 Bn
Mar 1, 2024 -887.00 Mn
Dec 1, 2023 540.00 Mn
Sep 1, 2023 1.15 Bn
Jun 2, 2023 1.38 Bn
Mar 3, 2023 -164.00 Mn
Dec 2, 2022 366.00 Mn
Sep 2, 2022 505.00 Mn
Jun 3, 2022 626.00 Mn
Mar 4, 2022 -1.11 Bn
Dec 3, 2021 -779.00 Mn
Sep 3, 2021 373.00 Mn